FCCM
First City Capital Management Portfolio holdings
AUM
$173M
1-Year Return
15.84%
This Quarter Return
+6.24%
1 Year Return
+15.84%
3 Year Return
+59.09%
5 Year Return
+116.84%
10 Year Return
+219.45%
AUM
$182M
AUM Growth
+$9.31M
(+5.4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
175
New
7
Increased
57
Reduced
65
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$497K |
| 3 |
NVIDIA
NVDA
|
$386K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$373K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$360K |
Top Sells
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$2.17M |
| 2 |
GE Aerospace
GE
|
$1.66M |
| 3 |
International Paper
IP
|
$606K |
| 4 |
Ameriprise Financial
AMP
|
$217K |
| 5 |
PotlatchDeltic
PCH
|
$216K |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 10.87% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $2.15M | 1.18% |
11,182
| – | – |
|
27
Amazon
AMZN
$2.48T
| $2.14M | 1.17% |
12,940
+200
| +2% | +$33K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.03M | 1.12% |
11,586
-28
| -0.2% | -$4.91K |
|
29
Southern Company
SO
$101B
| $1.93M | 1.06% |
29,327
-3
| -0% | -$197 |
|
30
Intel
INTC
$107B
| $1.88M | 1.03% |
35,126
-90
| -0.3% | -$4.82K |
|
31
Duke Energy
DUK
$93.8B
| $1.75M | 0.96% |
16,527
-15
| -0.1% | -$1.59K |
|
32
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.96% |
35,060
+150
| +0.4% | +$7.44K |
|
33
Cincinnati Financial
CINF
$24B
| $1.73M | 0.95% |
14,165
| – | – |
|
34
Altria Group
MO
$112B
| $1.65M | 0.91% |
34,288
+1,338
| +4% | +$64.4K |
|
35
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.9% |
26,294
-48
| -0.2% | -$2.99K |
|
36
Abbott
ABT
$231B
| $1.63M | 0.9% |
13,272
-57
| -0.4% | -$7K |
|
37
Lockheed Martin
LMT
$108B
| $1.58M | 0.87% |
4,397
| – | – |
|
38
Sanofi
SNY
$113B
| $1.47M | 0.81% |
28,599
-850
| -3% | -$43.6K |
|
39
Honeywell
HON
$136B
| $1.46M | 0.8% |
6,284
+10
| +0.2% | +$2.32K |
|
40
Sealed Air
SEE
$4.82B
| $1.37M | 0.75% |
22,645
+250
| +1% | +$15.1K |
|
41
Chevron
CVX
$310B
| $1.36M | 0.75% |
13,223
-190
| -1% | -$19.5K |
|
42
Copart
CPRT
$47B
| $1.34M | 0.74% |
38,000
| – | – |
|
43
Northern Trust
NTRS
$24.3B
| $1.31M | 0.72% |
11,180
+300
| +3% | +$35.3K |
|
44
L3Harris
LHX
$51B
| $1.29M | 0.71% |
5,576
+40
| +0.7% | +$9.23K |
|
45
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.71% |
3,530
| – | – |
|
46
Cisco
CSCO
$264B
| $1.25M | 0.69% |
22,157
+425
| +2% | +$24K |
|
47
IBM
IBM
$232B
| $1.22M | 0.67% |
8,944
+160
| +2% | +$21.9K |
|
48
GSK
GSK
$81.5B
| $1.21M | 0.66% |
23,426
+373
| +2% | +$19.2K |
|
49
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.2M | 0.66% |
54,540
+9,025
| +20% | +$199K |
|
50
Eaton
ETN
$136B
| $1.11M | 0.61% |
6,655
-25
| -0.4% | -$4.18K |
|